Fuzetec Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	97.08	133.72	67.86	158.79	153.25
Depreciation & Amortization	21.48	24.13	23.83	24.13	23.33
Other Amortization	-	0.15	0.19	0.16	0.12
Loss (Gain) From Sale of Assets	0.01	0.03	0.01	-	-
Loss (Gain) From Sale of Investments	-0.03	-0.1	0	-0.07	-0
Stock-Based Compensation	-	-	-	-	16.88
Provision & Write-off of Bad Debts	-1.08	-0.32	0.63	-2.79	-0.25
Other Operating Activities	-7.49	-5.38	-11.59	5.89	11.48
Change in Accounts Receivable	10.34	-32.09	-17.18	54.48	-26.36
Change in Inventory	8.99	-27.32	24.57	13.89	-35.11
Change in Accounts Payable	-3.72	12.79	14.33	-26.7	9.33
Change in Other Net Operating Assets	5.27	0.32	-10.41	-9.78	4.79
Operating Cash Flow	130.83	106.5	92.24	218	157.45
Operating Cash Flow Growth	22.85%	15.47%	-57.69%	38.46%	39.25%
Capital Expenditures	-156.28	-147.55	-100.44	-13.21	-250.15
Sale (Purchase) of Intangibles	-1.47	-0.5	-0.86	-1.63	-1.19
Investment in Securities	34.86	240.92	242.95	-136.94	-338.82
Other Investing Activities	-47.97	-2.68	-6.3	-0.25	-0.34
Investing Cash Flow	-170.87	90.19	135.35	-152.03	-590.49
Long-Term Debt Issued	97.97	112.58	154.43	-	222.33
Long-Term Debt Repaid	-9.61	-81.53	-237.33	-11.07	-10.95
Net Debt Issued (Repaid)	88.36	31.05	-82.9	-11.07	211.38
Issuance of Common Stock	-	-	-	-	372
Common Dividends Paid	-93.5	-56.1	-134.64	-134.64	-56.52
Other Financing Activities	-	2.24	-	-	-
Financing Cash Flow	-5.14	-22.81	-217.54	-145.71	526.86
Foreign Exchange Rate Adjustments	0.73	3.32	-1.68	1.16	-0.52
Net Cash Flow	-44.45	177.2	8.37	-78.58	93.3
Free Cash Flow	-25.44	-41.05	-8.21	204.79	-92.7
Free Cash Flow Margin	-4.70%	-7.85%	-1.95%	42.28%	-15.57%
Free Cash Flow Per Share	-0.68	-1.09	-0.22	5.44	-2.80
Cash Interest Paid	0.13	0.62	0.38	0.37	0.47
Cash Income Tax Paid	28.55	31.93	24.15	25.98	21.86
Levered Free Cash Flow	-1.49	-93.91	0.06	113.38	-125.67
Unlevered Free Cash Flow	-1.41	-93.53	0.27	113.63	-125.37
Change in Working Capital	20.87	-45.74	11.31	31.9	-47.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.